Table no. 167/C/NBP/2018 of 2018-08-28 effective from 2018-08-29
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6503 | 2.7039 |
Canadian Dollar | 1 CAD | 2.7907 | 2.8471 |
Czech Koruna | 1 CZK | 0.1643 | 0.1677 |
Danish Krone | 1 DKK | 0.5666 | 0.5780 |
Euro | 1 EUR | 4.2250 | 4.3104 |
Forint | 100 HUF | 1.3049 | 1.3313 |
Norwegian Krone | 1 NOK | 0.4338 | 0.4426 |
Pound Sterling | 1 GBP | 4.6531 | 4.7471 |
Swedish Krona | 1 SEK | 0.3953 | 0.4033 |
Swiss Franc | 1 CHF | 3.6950 | 3.7696 |
US Dollar | 1 USD | 3.6016 | 3.6744 |
Yen | 100 JPY | 3.2440 | 3.3096 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0788 | 5.1814 |